CIM

Contrarius Investment Management Portfolio holdings

AUM $1.76B
1-Year Est. Return 35.87%
This Quarter Est. Return
1 Year Est. Return
+35.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.4B
AUM Growth
-$94.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$33.5M
2
+$32.4M
3
+$29.4M
4
YHOO
Yahoo Inc
YHOO
+$22.1M
5
AAPL icon
Apple
AAPL
+$9.03M

Top Sells

1
+$47M
2
+$33.3M
3
+$27M
4
NYT icon
New York Times
NYT
+$24.4M
5
WDC icon
Western Digital
WDC
+$14.4M

Sector Composition

1 Communication Services 51.19%
2 Technology 21.44%
3 Energy 11.56%
4 Financials 5.92%
5 Materials 5.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$184M 13.09%
9,584,848
+470,848
2
$175M 12.5%
10,247,041
-1,425,253
3
$129M 9.17%
3,585,778
+615,500
4
$112M 7.97%
7,744,319
-2,305,175
5
$95.7M 6.82%
2,049,834
+303
6
$82.8M 5.9%
4,051,918
-418,543
7
$72.2M 5.15%
1,109,964
-11,352
8
$61.9M 4.41%
2,478,845
+157,365
9
$52.9M 3.77%
3,074,040
-555,442
10
$47.3M 3.37%
3,708,955
-52,972
11
$47.1M 3.36%
6,012,667
+314,568
12
$41.7M 2.97%
649,343
13
$34.3M 2.44%
8,280,730
+7,112,801
14
$33.5M 2.38%
+2,258,894
15
$32.4M 2.31%
+1,819,440
16
$29M 2.07%
2,883,731
17
$28.5M 2.03%
1,811,454
-51,086
18
$22.4M 1.6%
2,529,107
-93,358
19
$21.2M 1.51%
2,041,576
-237,578
20
$17.3M 1.23%
38,670,880
-60,259,480
21
$16.6M 1.19%
996,693
-17,713
22
$9.7M 0.69%
193,904
-61,065
23
$8.63M 0.62%
109,471
-72,935
24
$7.05M 0.5%
183,115
-4,905
25
$6.52M 0.46%
381,852
-193,855
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